GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
3
DE icon
Deere & Co
DE
+$6.93M
4
ALB icon
Albemarle
ALB
+$6.05M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$413K 0.03%
8,594
-45
-0.5% -$2.16K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$1.56B
$412K 0.03%
20,848
-19,590
-48% -$387K
DO
453
DELISTED
Diamond Offshore Drilling, Inc.
DO
$412K 0.03%
34,206
-288
-0.8% -$3.47K
QINT icon
454
American Century Quality Diversified International ETF
QINT
$407M
$410K 0.03%
9,400
– –
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$7.85B
$410K 0.03%
7,068
-6
-0.1% -$348
PFFV icon
456
Global X Variable Rate Preferred ETF
PFFV
$314M
$408K 0.03%
17,864
+6,479
+57% +$148K
ED icon
457
Consolidated Edison
ED
$35B
$405K 0.03%
4,235
-2,307
-35% -$221K
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$3.19B
$404K 0.03%
6,042
-131
-2% -$8.76K
NI icon
459
NiSource
NI
$19.1B
$402K 0.03%
14,382
-53
-0.4% -$1.48K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.03%
+11,562
New +$400K
HDMV icon
461
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$398K 0.03%
13,985
+997
+8% +$28.4K
PRU icon
462
Prudential Financial
PRU
$37.1B
$398K 0.03%
4,814
+651
+16% +$53.9K
SCI icon
463
Service Corp International
SCI
$11.1B
$397K 0.03%
5,773
-364
-6% -$25K
KMI icon
464
Kinder Morgan
KMI
$59.2B
$396K 0.03%
22,590
+503
+2% +$8.81K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$394K 0.03%
5,819
-344
-6% -$23.3K
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$393K 0.03%
13,324
+943
+8% +$27.8K
VEEV icon
467
Veeva Systems
VEEV
$46.3B
$389K 0.03%
2,115
-224
-10% -$41.2K
PLD icon
468
Prologis
PLD
$104B
$384K 0.02%
3,078
+224
+8% +$27.9K
ADM icon
469
Archer Daniels Midland
ADM
$29.9B
$383K 0.02%
4,814
-204
-4% -$16.3K
ROK icon
470
Rockwell Automation
ROK
$38.6B
$383K 0.02%
1,304
-526
-29% -$154K
WFC icon
471
Wells Fargo
WFC
$259B
$382K 0.02%
10,220
+722
+8% +$27K
MLPX icon
472
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$377K 0.02%
9,436
-80
-0.8% -$3.2K
JD icon
473
JD.com
JD
$48B
$373K 0.02%
8,493
+75
+0.9% +$3.29K
JSMD icon
474
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$373K 0.02%
6,636
-1,717
-21% -$96.4K
XLRE icon
475
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$372K 0.02%
9,957
+1,078
+12% +$40.3K
17 18
19
20 21